State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$19M
3
+$17.1M
4
NU icon
Nu Holdings
NU
+$11.5M
5
VLTO icon
Veralto
VLTO
+$9.94M

Top Sells

1
+$251M
2
+$155M
3
+$130M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$121M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

1 Technology 27.05%
2 Financials 11.91%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-8,506
1552
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-64,117
1553
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-896,139
1554
– –
-61,643
1555
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-97,861
1556
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-23,434
1557
– –
-94,028
1558
– –
-90,934
1559
– –
-43,592
1560
– –
-87,632
1561
– –
-250,000
1562
– –
-69,519
1563
– –
-29,840
1564
– –
-432,996
1565
– –
-38,891
1566
– –
-271,269
1567
– –
-19,575
1568
– –
-43,390
1569
– –
-101,117
1570
– –
-92,225
1571
– –
-69,982
1572
– –
-122,786
1573
– –
-440,384
1574
– –
-42,576
1575
– –
-50,259
61 62
63
64 65